| Balance Sheet for Tech Data Corp. (TECD) | | | | | | | Assets | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 447 | 265 | 157 | 195 | 109 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,659 | 2,465 | 2,160 | 2,217 | 2,111 | | Inventories | 1,642 | 1,556 | 1,528 | 1,492 | 1,330 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 4,923 | 4,408 | 3,983 | 4,056 | 3,680 | | | Gross Fixed Assets | 442 | 438 | 418 | 430 | 426 | | Accumulated Depreciation | (313) | (298) | (276) | (284) | (269) | | Net Fixed Assets | 129 | 141 | 141 | 146 | 157 | | Intangibles | - | - | 134 | 150 | 141 | | Other Non-Current Assets | 166 | 152 | 146 | 205 | 189 | | Total Non-Current Assets | 298 | 296 | 421 | 501 | 488 | | Total Assets | 5,221 | 4,704 | 4,405 | 4,558 | 4,168 | | | Liabilities | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 2,289 | 2,011 | 1,917 | 1,758 | 1,646 | | Short Term Debt | 20 | 80 | 237 | 360 | 80 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 2,879 | 2,591 | 2,591 | 2,568 | 2,155 | | | Long Term Debt | 364 | 364 | 14 | 17 | 308 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 58 | 46 | 39 | 45 | 47 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 422 | 410 | 53 | 62 | 355 | | Total Liabilities | 3,300 | 3,001 | 2,644 | 2,630 | 2,509 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 1,921 | 1,703 | 1,760 | 1,927 | 1,658 | | Total Equity | 1,921 | 1,703 | 1,760 | 1,927 | 1,658 | | Total Liabilities & Stock Equity | 5,221 | 4,704 | 4,405 | 4,558 | 4,168 | | | |
